CHY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,99×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2017 vs. 2018)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09187957

Fundada28/08/2014

Objeto socialConstruction of domestic buildings

EndereçoLong Close House, Tregony, Truro, TR2 5UE

Declaração de confirmaçãoPróximo vencimento: 11/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/08/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (26 eventos)

22/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

13/03/2026

Nomeação Sara Jayne Bullen (pessoa)

Nomeado como Secretary

28/08/2014

Nomeação Richard John Bray (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-2.543	£-2.543	—	—	—	—	—	—	—	—
Ativo total	£-2.539	£-2.539	£37.561	£4	£4	£4	£4	£4	£4	£4
Net Assets Liabilities	—	—	£37.561	£13.470	£83.433	£148.501	£400.494	£806.405	£816.418	£822.284
Equity	—	—	£37.561	£4	£4	£4	£4	£4	£4	£4
Current Assets	£284.237	£284.237	£243.256	£327.531	£737.085	£852.726	£1.147.816	£1.814.004	£1.513.715	£1.592.872
Net Current Assets Liabilities	£-2.539	£-2.539	£37.561	£2.730	£75.378	£176.410	£413.759	£811.600	£817.722	£816.679
Total Assets Less Current Liabilities	—	—	—	£13.470	£83.433	£198.501	£436.327	£832.238	£832.250	£828.117
Cash Bank On Hand	—	—	£243.256	£12.623	£252.092	£276.403	£513.135	£24.886	£451.235	£12.103
Debtors	£54	£54	£4.147	£908	£4.993	£1.323	£16.332	£17.248	£12.480	£1.269
Other Debtors	—	—	£4.147	£4.147	—	—	—	—	—	—
Creditors	—	—	£205.695	£324.801	£0	£50.000	£35.833	£1.002.404	£695.993	£776.193
Other Creditors	—	—	£196.022	£257.311	—	—	£0	£37.000	—	—
Number Shares Allotted	—	4	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	0	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£650	£1.263	£1.300	£1.098	£1.283	£1.343	£1.224
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3.580	£6.265	£11.879	£19.402	£25.281	£30.124	£33.936
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8.070	£6.250	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	£324.151	£647.175	£650.308	£661.533	£793.439	£676.368	£761.700
Bank Borrowings Overdrafts	—	—	—	—	£0	£50.000	£35.833	£25.833	£15.832	£5.833
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—
Capital Employed	£-2.539	£-2.539	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.184	£2.184	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£0	£10.825	£24.672	£60.874	£159.037	£4.071	£2.592
Creditors Due Within One Year	£286.776	£286.776	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.750	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4.000	—	—	£3.000	—
Fixed Assets	—	—	—	£10.740	£8.055	£22.091	£22.568	£20.638	£14.528	£11.438
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.580	£2.685	£7.364	£7.523	£5.879	£4.843	£3.812
Net Assets Liabilities Including Pension Asset Liability	£-2.539	£-2.539	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2.444	£36	£552	£1.645	£4.211	£677
Profit Loss Account Reserve	£-2.543	£-2.543	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8.070	£10.740	£8.055	£22.091	£22.568	£20.638	£14.528	£14.528
Property Plant Equipment Gross Cost	—	—	£8.070	£14.320	£14.320	£33.970	£41.970	£45.919	£44.652	£45.374
Recoverable Value-added Tax	—	—	—	£908	£4.993	£1.323	£16.332	£12.248	£12.480	£1.269
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—
Stocks Inventory	£281.999	£281.999	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£9.673	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£23.650	£8.000	£3.949	£1.733	£722
Total Inventories	—	—	—	£314.000	£480.000	£575.000	£618.349	£1.771.870	£1.050.000	£1.579.500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£5.000	—	—
Value Shares Allotted Increase Decrease During Period	£4	—	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	£314.000	£480.000	£575.000	£618.349	£1.771.870	£1.050.000	£1.579.500

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-2.543

—

Ativo total

£-2.539

£37.561

£4

Net Assets Liabilities

—

£37.561

£13.470

£83.433

£148.501

£400.494

£806.405

£816.418

£822.284

Equity

—

£37.561

£4

Current Assets

£284.237

£243.256

£327.531

£737.085

£852.726

£1.147.816

£1.814.004

£1.513.715

£1.592.872

Net Current Assets Liabilities

£-2.539

£37.561

£2.730

£75.378

£176.410

£413.759

£811.600

£817.722

£816.679

Total Assets Less Current Liabilities

—

£13.470

£83.433

£198.501

£436.327

£832.238

£832.250

£828.117

Cash Bank On Hand

—

£243.256

£12.623

£252.092

£276.403

£513.135

£24.886

£451.235

£12.103

Debtors

£54

£4.147

£908

£4.993

£1.323

£16.332

£17.248

£12.480

£1.269

Other Debtors

—

£4.147

—

Creditors

—

£205.695

£324.801

£0

£50.000

£35.833

£1.002.404

£695.993

£776.193

Other Creditors

—

£196.022

£257.311

—

£0

£37.000

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£650

£1.263

£1.300

£1.098

£1.283

£1.343

£1.224

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.580

£6.265

£11.879

£19.402

£25.281

£30.124

£33.936

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8.070

£6.250

—

Amounts Owed To Directors

—

£324.151

£647.175

£650.308

£661.533

£793.439

£676.368

£761.700

Bank Borrowings Overdrafts

—

£0

£50.000

£35.833

£25.833

£15.832

£5.833

Called Up Share Capital

£4

—

Capital Employed

£-2.539

—

Cash Bank In Hand

£2.184

—

Corporation Tax Payable

—

£0

£10.825

£24.672

£60.874

£159.037

£4.071

£2.592

Creditors Due Within One Year

£286.776

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.750

—

Disposals Property Plant Equipment

—

£4.000

—

£3.000

—

Fixed Assets

—

£10.740

£8.055

£22.091

£22.568

£20.638

£14.528

£11.438

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.580

£2.685

£7.364

£7.523

£5.879

£4.843

£3.812

Net Assets Liabilities Including Pension Asset Liability

£-2.539

—

Other Taxation Social Security Payable

—

£2.444

£36

£552

£1.645

£4.211

£677

Profit Loss Account Reserve

£-2.543

—

Property Plant Equipment

—

£8.070

£10.740

£8.055

£22.091

£22.568

£20.638

£14.528

Property Plant Equipment Gross Cost

—

£8.070

£14.320

£33.970

£41.970

£45.919

£44.652

£45.374

Recoverable Value-added Tax

—

£908

£4.993

£1.323

£16.332

£12.248

£12.480

£1.269

Share Capital Allotted Called Up Paid

£4

—

Stocks Inventory

£281.999

—

Taxation Social Security Payable

—

£9.673

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£23.650

£8.000

£3.949

£1.733

£722

Total Inventories

—

£314.000

£480.000

£575.000

£618.349

£1.771.870

£1.050.000

£1.579.500

Trade Debtors Trade Receivables

—

£0

£5.000

—

Value Shares Allotted Increase Decrease During Period

£4

—

Work In Progress

—

£314.000

£480.000

£575.000

£618.349

£1.771.870

£1.050.000

£1.579.500

Nome	Participação	Voto	Desde

CHY DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (26 eventos)

Contas anuais apresentadas

Nomeação Sara Jayne Bullen (pessoa)

Nomeação Richard John Bray (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Richard John Bray (pessoa)

Nomeação Jason Mark Bullen (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CHY DEVELOPMENTS LTD

Full accounts (total exemption)

Appointment of secretary

Confirmation statement

Notice of individual person with significant control

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Companexia Document AI

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital